Imagi International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00585 | 1997-03-10 |
CCASS holding changes from 2019-07-05 to 2019-07-08
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,682 | 16,000 | 0.00 | 0.00 | 2019-07-08 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,000 | 16,000 | 0.00 | 0.00 | 2019-07-08 |
| 3 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 81,450 | 250 | 0.01 | 0.00 | 2019-07-08 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 556,297 | -156 | 0.08 | -0.00 | 2019-07-08 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,349,626 | -250 | 0.48 | -0.00 | 2019-07-08 |
| 6 | C00010 | CITIBANK N.A. | 8,105,409 | -2,000 | 1.17 | -0.00 | 2019-07-08 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 9,238 | -5,844 | 0.00 | -0.00 | 2019-07-08 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,351 | -8,000 | 0.01 | -0.00 | 2019-07-08 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 646,315 | -16,000 | 0.09 | -0.00 | 2019-07-08 |
| 9 | Total changed named holdings | 12,845,368 | 0 | 1.86 | 0.00 | ||
| 280 | Unchanged named holdings | 675,156,849 | 0 | 97.58 | 0.00 | ||
| 289 | Total named holdings | 688,002,217 | 0 | 99.43 | 0.00 | ||
| 21 | Unnamed Investor Participants | 231,973 | 0 | 0.03 | 0.00 | ||
| 310 | Total securities in CCASS | 688,234,190 | 0 | 99.47 | 0.00 | ||
| Securities not in CCASS | 3,687,382 | 0 | 0.53 | 0.00 | |||
| Issued securities | 691,921,572 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-04 |
| Volume | 50,406 |
| Turnover | 101,321 |
| Average price | 2.010 |
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